Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11 and of 2017 item 9):

Table No. 100/A/NBP/2017 of 2017-05-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7772
Baht 1 THB 0.1086
Brazilian Real 1 BRL 1.1350
Bulgarian Lev 1 BGN 2.1370
Canadian Dollar 1 CAD 2.7686
Chilean Peso 100 CLP 0.5531
Czech Koruna 1 CZK 0.1581
Danish Krone 1 DKK 0.5617
Euro 1 EUR 4.1796
Forint 100 HUF 1.3567
Hong Kong Dollar 1 HKD 0.4772
Hryvnia 1 UAH 0.1415
Iceland Krona 100 ISK 3.7070
Indian Rupee 100 INR 5.7594
Kuna 1 HRK 0.5627
Malaysian Ringgit 1 MYR 0.8692
Mexican Peso 1 MXN 0.2020
New Israeli Shekel 1 ILS 1.0387
New Zealand Dollar 1 NZD 2.6128
Norwegian Krone 1 NOK 0.4467
Philippine Peso 1 PHP 0.0746
Pound Sterling 1 GBP 4.8238
Rand 1 ZAR 0.2881
Romanian Leu 1 RON 0.9185
Rupiah 10000 IDR 2.7935
Russian Ruble 1 RUB 0.0662
Singapore Dollar 1 SGD 2.6853
Swedish Krona 1 SEK 0.4298
Swiss Franc 1 CHF 3.8289
Turkish Lira 1 TRY 1.0444
US Dollar 1 USD 3.7177
Won 100 KRW 0.3322
Yen 100 JPY 3.3256
Yuan Renminbi 1 CNY 0.5412
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1569

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-05-25
1 EUR4.1796
1 USD3.7177
1 CHF3.8289
1 GBP4.8238
100 JPY3.3256

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
fax:
+48 22 185 85 18
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept